China Merchants Port Group Co., Ltd.

Symbol: 001872.SZ

SHZ

17.23

CNY

Markedspris i dag

  • 12.6547

    P/E-forhold

  • 0.5126

    PEG Ratio

  • 39.96B

    MRK Cap

  • 0.02%

    DIV Udbytte

China Merchants Port Group Co., Ltd. (001872-SZ) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for China Merchants Port Group Co., Ltd. (001872.SZ). Virksomhedens omsætning viser gennemsnittet af 3413.176 M, som er 0.300 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 1475.366 M, som er 0.282 %. Den gennemsnitlige bruttofortjeneste er 0.504 %. Væksten i nettoindkomst for virksomheden sidste år er -0.566 %, hvilket svarer til 0.553 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for China Merchants Port Group Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.005. Når det gælder omsætningsaktiver, er 001872.SZ på 23483.208 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 20648.452, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.243%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 106515.997, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 16.687% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 32515.053 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.129%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 58847.593 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.084%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 2503.641, med en værdiansættelse af varelageret på 218.9 og goodwill vurderet til 6493, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 18124.05. Gæld til kreditorer og kortfristet gæld er henholdsvis 691.77 og 24343.83. Den samlede gæld er 57860.05, med en nettogæld på 41780.41. Anden kortfristet gæld beløber sig til 3900.56, som lægges til den samlede gæld på 71956.98. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

79919.320648.516614.719694.2
12641.6
7734.9
7070.3
818.2
426
683.1
468.6
715.5
314.9
478.8
781.7
741.1
641.5
781.6
168.7
143.3
92.3
42.7
155.7
162.2
171.8
118.9
157
110.6
202.3
305.1
208.8
190.1
2.1
0

balance-sheet.row.short-term-investments

18951.524568.82998.86921.8
850.2
-7571
-6918.9
-121.1
-78.6
-84
-89.1
-88.3
-94.4
-97.2
-93.2
-203.5
-280.7
0
0
0
0
0
100
0
30
0
0
0
0
0
10
0
0
0

balance-sheet.row.net-receivables

17711.912503.62488.82650.4
5537.9
4028.2
2160.2
284.3
203.7
210
250.6
242.2
270.7
246.2
322.5
255.7
184.7
234.3
251.2
253.1
287.5
219.4
153.4
137.7
7.2
34.8
12.6
6.4
6.2
5.5
6.6
4.1
3
0

balance-sheet.row.inventory

926.67218.9225.1194.9
211.4
164
108.6
21.9
14.8
17.3
19.1
21.3
21.3
23.5
23.9
25.6
27.8
24.6
23.6
21.9
22.8
20
19.7
18.5
17.3
12
14.6
19.9
22.3
18.1
18.8
11.3
11.8
0

balance-sheet.row.other-current-assets

677.93112.21088.1442
501.4
3107.7
1195.4
33.5
16.8
12.9
16.9
15.7
9
1
-52.8
-21.8
-10.2
39.5
-2.8
-4
-27
-18.5
-10.2
-11.7
109.3
122.6
89.8
100.4
176.6
81.4
51
116.9
61.8
0

balance-sheet.row.total-current-assets

99235.8223483.220416.722981.6
18892.2
15034.8
10534.5
1157.9
661.4
923.3
755.3
994.7
615.8
749.5
1075.4
1000.6
843.8
1079.9
440.8
414.3
375.6
263.6
318.7
306.7
305.6
288.3
274.1
237.2
407.4
410
285.3
322.4
78.6
0

balance-sheet.row.property-plant-equipment-net

165029.4241482.943789.843011.2
43940.2
43487.4
28493.6
4015.7
3201.4
3235.4
3354.4
3443.5
3311
2999.9
2667.6
2784.7
2563.2
2561.5
3157.3
3237
2829.6
1988.3
1332.9
1190.7
1181.7
973.9
908.5
904.2
798.8
469
461.1
393.3
310.8
0

balance-sheet.row.goodwill

25964.1264936411.46024.2
6675.9
8023.7
8335.9
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

72704.7418124.119294.518557.8
18830.3
19731.1
20761
1350.2
1010.8
1046.9
950
986
1007.5
1038.9
1074.2
1071.9
1075.1
1138.6
576.6
599.9
630.7
653.6
615.9
635
654.3
445.7
458.5
382.2
217.1
213.7
166.6
117.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

98668.8624617.125705.924582
25506.3
27754.8
29096.9
1361.1
1021.6
1057.8
960.9
996.9
1018.4
1049.8
1085.1
1082.8
1086
1149.5
576.6
599.9
630.7
653.6
615.9
635
654.3
445.7
458.5
382.2
217.1
213.7
166.6
117.7
0
0

balance-sheet.row.long-term-investments

384303.0610651691283.264421.4
66474
68036.5
59431.2
1297.5
1591.5
1553.7
1603.7
1668.5
1644.6
1539.7
1249.8
556.7
569
0
0
0
0
0
-40.6
0
56.3
0
0
0
0
0
83.5
0
0
0

balance-sheet.row.tax-assets

1666.26415.1372.9398.1
420.7
300.4
66.7
11
12.2
11.3
26.9
68.3
68
59.3
52.1
44.3
33
29
0
0
0
0
0
0
-48
0
0
0
0
0
10
0
0
0

balance-sheet.row.other-non-current-assets

52408.592043.115956.920589.9
13310.2
2083
395.2
132.3
132.4
132.3
234.7
174.7
123.3
142.1
72.3
58.8
58.8
637.4
414.7
322.7
421.3
308.8
104.8
91.2
102.5
39.7
43
37
44.8
121.4
3.8
56
121.8
0

balance-sheet.row.total-non-current-assets

702076.2175074.1177108.8153002.5
149651.4
141662.1
117483.6
6817.6
5959.1
5990.4
6180.6
6351.8
6165.3
5790.8
5126.8
4527.3
4309.9
4377.4
4148.6
4159.5
3881.6
2950.7
2013
1916.9
1946.8
1459.3
1409.9
1323.4
1060.7
804.1
724.9
567
432.5
181

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

801312.02198557.3197525.5175984.1
168543.6
156696.9
128018.1
7975.5
6620.5
6913.8
6935.8
7346.5
6781.1
6540.2
6202.2
5527.9
5153.7
5457.3
4589.4
4573.8
4257.1
3214.2
2331.6
2223.6
2252.3
1747.6
1684
1560.7
1468.1
1214.1
1010.2
889.4
511.1
181

balance-sheet.row.account-payables

2480.74691.8811.1845.7
606.2
667.6
429.1
131.8
89.4
91.5
77.4
139.5
146.8
168.8
216.6
247.8
67.2
63.9
110.3
97.5
440.7
290
43.3
32.1
26.7
29.7
42.9
33
30.2
31.3
27.7
26.7
10.5
0

balance-sheet.row.short-term-debt

84020.4224343.818805.621919.7
14048.2
15543.4
5775.1
2580
0
146.9
5
555
1220.7
1433.8
1638.5
949.2
829.8
1494.7
1050.2
822.3
584.4
419.3
434.9
442.4
386.6
182.8
139.8
86.2
153.8
130.6
88.3
27.7
7.8
0

balance-sheet.row.tax-payables

3836.16819.7917.92162.7
2368.7
1898.1
345.2
96.5
48.5
48.1
66.4
61.3
40.9
121.8
100.6
79.1
27.9
25.9
28.6
34.1
22.8
17.8
6.8
7.2
8.9
5.5
2.7
2
5.1
4.6
5.7
3.3
5.4
0

balance-sheet.row.long-term-debt-total

133635.7532515.132426.724870.9
29824.3
28891.5
29068.9
298.9
298.3
497.8
995.1
993.5
646.5
90
0
422.4
404.8
0
142
358.2
524
454.7
132.2
274.9
439.8
251.5
287.1
124.2
81
0
13.2
19
0
0

Deferred Revenue Non Current

4082.221024.81031.31076
1112.9
1147.8
228.7
156
64.6
61.8
47.3
48.6
80.6
81.8
0
0
69.7
79.8
0
0
0
0
0
0
0
0
0
-124.2
0
0
-13.2
-19
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

18548.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11038.433900.66771.82167.8
2423.2
914.8
3361
156.6
494.9
540.5
431.8
500.8
0.3
5
4.8
5.1
0.7
0.4
7.6
6
3.3
1.3
1.5
2.3
1.7
4.9
1.4
0.1
8.3
4.2
12.5
38.9
65.8
0

balance-sheet.row.total-non-current-liabilities

175001.3742861.442723.434695.5
40103.5
39738.5
37690.7
523.1
399.1
596.4
1091
1116.1
781.8
231.2
136.3
488.5
475.4
84.3
232.7
458.8
576.4
454.7
132.2
274.9
440
252.1
287.9
125.4
83.9
2.1
14.8
20.9
22.8
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4044.651001.2948.41055.2
1327.4
1647.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

286250.837195769263.764948.7
62866.6
61706.7
47601.2
1408.4
983.5
1684.5
2060.2
2618.5
2316.1
2434.2
2395
2107.3
1826.1
2312.7
1534.2
1538.3
1704.4
1219.4
767.4
847.8
1002.1
547.9
533.4
351.7
402.7
294.1
260.2
215.7
131.6
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

9996.692499.12499.11922.4
1922.4
1922.4
1793.4
644.8
644.8
644.8
644.8
644.8
644.8
644.8
644.8
644.8
644.8
644.8
644.8
644.8
496
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
341.5
310.5
224.5
0

balance-sheet.row.retained-earnings

75333.819045.316679.714205.9
12316.2
11467.2
8915.8
3566.1
3381.4
3113.4
2794.5
2664.8
2414.9
2248.7
2079.7
1721
1624.5
679.8
371.6
484.8
334
201.9
13.5
13.2
0.3
0
0.8
0.8
0.5
0.5
0.2
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

76304.11850.1879.6483
182.8
399.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

71028.7336453.134208.823189.9
22696.4
22183.6
20051.2
712.1
683.7
681.5
676
638.3
618.4
574.3
515.1
487.2
486
1261.3
1230.3
977.7
1022.1
917.7
792.9
719.6
697.7
666.8
637.8
616.6
579.8
538.1
408.2
363.2
155.1
0

balance-sheet.row.total-stockholders-equity

232663.3358847.654267.139801.2
37117.8
35972.8
30760.5
4923
4709.8
4439.6
4115.3
3947.8
3678
3467.8
3239.5
2853
2755.3
2585.9
2246.7
2107.3
1852
1501.1
1187.9
1114.3
1079.6
1048.3
1020.1
998.9
961.8
920.1
749.9
673.7
379.5
69.4

balance-sheet.row.total-liabilities-and-stockholders-equity

801312.02198557.3197525.5175984.1
168543.6
156696.9
128018.1
7975.5
6620.5
6913.8
6935.8
7346.5
6781.1
6540.2
6202.2
5527.9
5153.7
5457.3
4589.4
4573.8
4257.1
3214.2
2331.6
2223.6
2252.3
1747.6
1684
1560.7
1468.1
1214.1
1010.2
889.4
511.1
250.4

balance-sheet.row.minority-interest

281367.4866722.373994.671234.2
68559.2
59017.4
49656.5
1644.1
927.2
789.7
760.3
780.2
787
638.3
567.6
567.6
572.4
558.8
808.6
928.2
700.7
493.7
376.4
261.5
170.7
151.3
130.4
210.1
103.6
0
0
0
0
0

balance-sheet.row.total-equity

514030.81125569.9128261.8111035.4
105677
94990.2
80416.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

801312.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

403254.59111084.89428271343.2
67324.2
60465.5
52512.3
1176.4
1512.9
1469.7
1514.5
1580.2
1550.2
1442.5
1156.6
353.2
288.3
346.5
181.2
127.1
34.6
26.3
59.4
69.3
86.3
32.5
35
28.4
25.9
100.4
93.5
53.6
0
0

balance-sheet.row.total-debt

218657.3457860.151232.346790.6
43872.5
44435
34844.1
298.9
298.3
644.7
1000.1
1548.5
1867.2
1523.8
1638.5
1371.6
1234.6
1494.7
1192.2
1180.5
1108.3
874
567.2
717.3
826.3
434.3
426.9
210.4
234.8
130.6
101.5
46.8
7.8
0

balance-sheet.row.net-debt

157689.5641780.437616.434018.2
32081.1
36700
27773.8
-519.3
-127.7
-38.5
531.5
833
1552.3
1045
856.8
630.5
593.2
713.2
1023.4
1037.3
1016
831.3
511.4
555.2
684.5
315.5
269.9
99.8
32.5
-174.5
-97.3
-143.4
5.7
0

Pengestrømsopgørelse

Det økonomiske landskab for China Merchants Port Group Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.458. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -146648703.000 i rapporteringsvalutaen. Dette er en forskydning på -0.989 fra året før. I samme periode har virksomheden registreret 3120.9, 3082.29 og -3497.82, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -1124.58 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -7944.59, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

3758.483571.88231.77655
5525.6
8166.9
2885.9
713.9
669.8
652.7
529.8
642.5
615.8
667.8
826.6
604.1
944.4
992.5
946.9
903.7
832.2
494.1
288.7
124.1
112.5
104
55.4

cash-flows.row.depreciation-and-amortization

-80.873120.93028.42823.2
2776.4
2642.5
1825.7
324.1
230.2
236.9
236.4
223
205.3
198.1
214.8
206.9
219.7
229.7
221.9
182.1
147.5
110.7
93.1
86.7
78.5
72.4
74

cash-flows.row.deferred-income-tax

-1742.12174.2241.8267
-28.1
332.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.35-6538.9-7.6-267
28.1
-332.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-126.2-297.1-242.5247.7
617.9
1748.9
377.8
148.9
13.9
126.8
52.4
88.5
-120.8
-32.6
-8.9
-26.8
41.8
11.1
-42.4
95.4
32.1
-36.6
2.8
-15.7
9.1
-39.4
-4.1

cash-flows.row.account-receivables

-132.51-132.5-246-4.5
-423.5
-2391.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

6.326.3-30.820.1
-38.7
-11.7
-25.1
0.1
2.5
1.8
2.2
-0.1
2.2
0.4
1.7
1.5
-3.3
-1
-1.5
-0.3
-2.8
0.2
-1.6
-1.3
-5.3
2.6
5.2

cash-flows.row.account-payables

0-170.9-207.5-34.9
1138.5
3819.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00241.8267
-58.5
332.2
402.9
148.7
11.4
125
50.2
88.6
-123
-33
-10.6
-28.3
45.1
12.1
-40.9
95.7
34.9
-36.8
4.4
-14.4
14.4
-42
-9.3

cash-flows.row.other-non-cash-items

6165.98878.6-4331.3-4215.5
-3424.1
-7056.5
-800.8
-24.6
-86.2
-38.6
-0.2
-56.8
-1.9
-87
-105.7
-57.8
-115.5
-35.8
19.7
34.9
25.8
34.4
33.2
31.7
14.2
25.9
-2.3

cash-flows.row.net-cash-provided-by-operating-activities

7975.19000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1992.61-1929.4-2133.8-2236
-2728.6
-3515.5
-2437.1
-230.4
-171.6
-152.8
-223.7
-406
-492.4
-585.9
-199.5
-269.2
-264.5
-397.3
-150.7
-960.7
-827.3
-615.2
-187
-145.5
-401.1
-133.1
-149.5

cash-flows.row.acquisitions-net

76.09244.3-572.476.8
389.9
1
-8931.1
5730.3
0
0
0
0
-100
-220.3
211.8
2
328.7
399.2
158.8
963.2
834.1
616.9
192
0
402.7
0
153.9

cash-flows.row.purchases-of-investments

-28471.99-29974.6-54509.1-22831.3
-13686.3
-7898.7
-4084.1
-2290.2
0
0
0
0
-100
586.9
-749.7
292.2
-40
-40
-40.1
-76
-113.5
-200.9
-101.9
0
-99.2
0
-1.1

cash-flows.row.sales-maturities-of-investments

31035.6128430.743324.920003.6
10688.1
1804.7
1813.4
63.6
78.9
150
159.7
67.1
72.3
95.9
155.9
87.3
183.7
6.8
3.7
214.4
14.2
9.8
3.5
50.9
1.9
0
16.7

cash-flows.row.other-investing-activites

2993.63082.3-73.5414.9
-1556.3
7671.5
-1509.6
-3370.1
2.8
3.1
0.9
2.9
105.4
-585.9
-199.5
-269.2
-264.5
-397.3
-150.7
-960.7
-827.3
-615.2
-187
2.7
-401.1
-24.2
-149.5

cash-flows.row.net-cash-used-for-investing-activites

3640.69-146.6-13963.9-4572
-6893.1
-1937
-15148.6
-96.8
-89.9
0.3
-63.1
-336
-514.8
-709.2
-781
-156.9
-56.6
-428.6
-179.1
-819.8
-919.9
-804.5
-280.3
-91.9
-496.7
-157.3
-129.5

cash-flows.row.debt-repayment

-28906.41-3497.8-46432.9-23334.7
-26923.9
-15402.2
-23593.7
-621.3
-1541.6
-1200
-1611.4
-1716
-1875.1
-1506
-1178.3
-1085
-2609.4
-1484.9
-1526.6
-1708.9
-835.9
-1333.7
-904
-628.2
-377.4
-319.4
-252.6

cash-flows.row.common-stock-issued

00-7.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

007.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3233.01-1124.6-2832.8-2399.3
-2831.7
-2276.3
-2012.1
-339.9
-316.1
-289.4
-344.2
-296.6
-324
-361.2
-236.7
-345.4
-491.8
-436.3
-992.2
-514.3
-218.4
-136.8
-63.8
-90.7
-81.3
-51.1
-71.7

cash-flows.row.other-financing-activites

15894.96-7944.65678224784.2
35150.1
16444.8
34481
189.8
851.6
716.9
952.8
1855.4
1851.4
1536.5
1315.8
960.5
1936.8
1768.5
1579.6
1880.3
984.3
1658.4
720.6
593.7
766.8
326.8
377.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-7593.85-6400.87516.2-949.7
5394.5
-1233.7
8875.2
-771.3
-1006.1
-772.5
-1002.8
-157.1
-347.6
-330.7
-99.1
-469.9
-1164.3
-152.8
-939.2
-342.9
-70
187.9
-247.3
-125.2
308.1
-43.7
52.8

cash-flows.row.effect-of-forex-changes-on-cash

92.5989.2367.3-159.9
60.3
9.7
-371.4
-18
11.1
8.8
0.7
-3.3
0
-9.2
-6.1
-0.1
-9.5
-3.1
-2.5
-2.5
1.9
1
0
-0.1
-2.8
0.1
0.2

cash-flows.row.net-change-in-cash

3867.812463.7840828.7
4057.5
2340.9
-2356.2
276.1
-257.1
214.5
-246.9
400.7
-163.9
-302.9
40.6
99.6
-140.1
613.1
25.3
51
49.6
-13
-109.7
9.5
22.9
-38
46.4

cash-flows.row.cash-at-end-of-period

61129.9216079.613567.312727.4
11771.6
7714.2
5373.3
818.2
426
683.1
468.6
715.5
314.9
478.8
781.7
741.1
641.5
781.6
168.5
143.3
92.3
42.7
55.7
162.2
141.8
118.9
157

cash-flows.row.cash-at-beginning-of-period

57262.1213615.912727.411898.6
7714.2
5373.3
7729.5
542.1
683.1
468.6
715.5
314.9
478.8
781.7
741.1
641.5
781.6
168.5
143.3
92.3
42.7
55.7
165.4
152.6
118.9
156.8
110.6

cash-flows.row.operating-cash-flow

7975.198909.66920.46510.3
5495.8
5501.9
4288.6
1162.3
827.8
977.9
818.3
897.2
698.5
746.2
926.8
726.5
1090.4
1197.5
1146
1216.1
1037.5
602.6
417.9
226.7
214.3
162.9
123

cash-flows.row.capital-expenditure

-1992.61-1929.4-2133.8-2236
-2728.6
-3515.5
-2437.1
-230.4
-171.6
-152.8
-223.7
-406
-492.4
-585.9
-199.5
-269.2
-264.5
-397.3
-150.7
-960.7
-827.3
-615.2
-187
-145.5
-401.1
-133.1
-149.5

cash-flows.row.free-cash-flow

5982.586980.24786.54274.4
2767.2
1986.3
1851.5
931.9
656.2
825
594.6
491.2
206
160.3
727.3
457.3
825.8
800.2
995.3
255.4
210.2
-12.5
230.9
81.2
-186.7
29.8
-26.6

Resultatopgørelse række

China Merchants Port Group Co., Ltd.s omsætning oplevede en ændring på -0.049% sammenlignet med den foregående periode. Bruttofortjenesten for 001872.SZ rapporteres til at være 5975.85. Virksomhedens driftsomkostninger er 1793.95 og viser en ændring på -14.305% fra sidste år. Udgifterne til afskrivninger er 3120.9, hvilket er en ændring på -0.423% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 1793.95, hvilket viser en -14.305% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.550% vækst i forhold til året før. Driftsindtægterne er 4181.9, som viser en ændring på -0.550% sammenlignet med året før. Ændringen i nettoindkomsten er -0.566%. Nettoindkomsten for det sidste år var 3571.8.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

15831.0715437.516230.515283.8
12618.5
12123.8
9703.4
2456.2
1905.1
1872.6
1804.8
1780.8
1783.8
1708.1
1740.4
1465.4
1914
2003.6
1905.3
1774.3
1552.7
1047.8
738.7
475.9
432.2
378.9
318.8
398.5
409.9
435.4
350.3
251.8
167.1
164.9

income-statement-row.row.cost-of-revenue

9363.439461.69650.59046.8
7873.7
7648.9
5739.2
1445.2
1050.5
1002.7
983.9
910.1
844.6
768
742.3
681.6
829.3
792.2
723.3
557.9
499.2
360.9
321.7
255.2
237.4
199.5
187.5
215.7
236.4
255.5
196.3
138.5
91.1
0

income-statement-row.row.gross-profit

6467.645975.865806237
4744.8
4474.9
3964.2
1011
854.6
869.9
820.9
870.6
939.2
940.1
998.1
783.8
1084.7
1211.3
1182
1216.4
1053.5
686.9
417
220.6
194.7
179.4
131.3
182.8
173.5
179.9
154
113.3
76
164.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

181.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

360.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1347.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-173.3425.71454.61216.9
1182.3
1123.9
-1132.3
1.6
5.3
3
5.1
2.4
6.7
-2.1
4.8
6.7
8.7
2.6
34.9
-18.9
18.8
-12.1
2.4
8.8
12
8.5
7.8
-5.2
3.7
-1.1
6.4
0.8
15.9
0

income-statement-row.row.operating-expenses

2127.61793.92093.41775.8
1687.1
1643.8
1553.6
186.4
185.3
183.2
163.8
172
214.6
229.2
194.6
173.5
204.5
204.5
186
186.5
159.2
127.9
94.7
73.4
59.1
65.8
56.4
70
57.6
51.4
35.7
25.8
28.3
0

income-statement-row.row.cost-and-expenses

11491.0311255.611743.910822.6
9560.9
9292.8
7292.9
1631.7
1235.8
1185.9
1147.7
1082.1
1059.2
997.2
936.9
855.1
1033.8
996.8
909.2
744.4
658.4
488.8
416.4
328.7
296.5
265.4
243.9
285.7
293.9
306.9
232.1
164.3
119.4
0

income-statement-row.row.interest-income

508.59497.6469.8377.6
325.4
252.1
272.5
10
5.6
5.2
14.2
4
6.9
7.9
6.2
5.7
8.6
4
1.6
3.4
3.1
0.5
1
1.8
5.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2139.32238.22002.81909.8
1949.9
2089.8
1634.1
21
34.8
64
81.3
63.9
73.6
62.6
29.4
14.5
54.9
64.6
57.9
49.6
28.3
26
24.9
38.4
23.6
12.5
10.5
-1.8
6.6
0.1
3.1
-9.3
0
0

income-statement-row.row.selling-and-marketing-expenses

1347.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-330.27-1361.758.8-52.1
2.6
3085.8
1203.8
44.6
101.3
41.3
15.5
61.4
16.2
105.4
160.9
69.5
152.9
36
10.2
-64.9
-28.4
-34.4
-26.6
-24
-24.7
-15.9
-17.7
-3.3
1.3
10.6
11.6
10.4
0.3
-110

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-173.3425.71454.61216.9
1182.3
1123.9
-1132.3
1.6
5.3
3
5.1
2.4
6.7
-2.1
4.8
6.7
8.7
2.6
34.9
-18.9
18.8
-12.1
2.4
8.8
12
8.5
7.8
-5.2
3.7
-1.1
6.4
0.8
15.9
0

income-statement-row.row.total-operating-expenses

-330.27-1361.758.8-52.1
2.6
3085.8
1203.8
44.6
101.3
41.3
15.5
61.4
16.2
105.4
160.9
69.5
152.9
36
10.2
-64.9
-28.4
-34.4
-26.6
-24
-24.7
-15.9
-17.7
-3.3
1.3
10.6
11.6
10.4
0.3
-110

income-statement-row.row.interest-expense

2139.32238.22002.81909.8
1949.9
2089.8
1634.1
21
34.8
64
81.3
63.9
73.6
62.6
29.4
14.5
54.9
64.6
57.9
49.6
28.3
26
24.9
38.4
23.6
12.5
10.5
-1.8
6.6
0.1
3.1
-9.3
0
0

income-statement-row.row.depreciation-and-amortization

1934.93120.95409.65307.1
3980.8
2642.5
1825.7
324.1
230.2
236.9
236.4
223
205.3
198.1
214.8
206.9
219.7
229.7
221.9
182.1
147.5
110.7
93.1
86.7
78.5
72.4
74
-1.9
2.4
-11.7
-5.3
-9.6
-15.8
0

income-statement-row.row.ebitda-caps

10379.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

8444.874181.992869136.2
6798.6
7721.6
3672.3
867.6
768.1
728.1
671.9
759.3
737.1
816.5
962.4
673.6
1026.4
1045.6
1038.4
1022.2
877.9
554.3
307
130.6
119.8
107.8
72.1
114.6
113.5
140.1
123.5
97.2
63.4
164.9

income-statement-row.row.income-before-tax

8114.612820.29344.99084.1
6801.3
10807.5
3614.4
869.1
770.7
728
672.5
760
740.9
816.3
964.4
679.9
1033.1
1042.8
1039.8
984.2
881.3
533.4
302.6
131.3
121.4
107
68.5
109.5
117.2
139
129.9
97.9
63.7
54.9

income-statement-row.row.income-tax-expense

1356.211303.61113.21429.1
1275.7
2640.5
728.4
155.3
100.8
75.3
142.7
117.5
125.1
148.6
137.8
75.8
88.7
50.3
92.9
80.4
49.1
39.3
13.9
7.2
8.9
3
3.8
7.4
11.2
14.7
17.4
7.3
4.5
4.1

income-statement-row.row.net-income

3758.483571.88231.77655
5525.6
8166.9
1090.4
504.5
532.4
527.8
417.6
502.9
467.1
505.6
596.7
418.9
642.9
663.9
614
583.5
535.6
314
183.6
86.8
82.6
72.4
55.4
93.3
107.3
124.4
112.5
90.7
59.2
50.9

Ofte stillede spørgsmål

Hvad er China Merchants Port Group Co., Ltd. (001872.SZ) samlede aktiver?

China Merchants Port Group Co., Ltd. (001872.SZ) samlede aktiver er 198557296667.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 7769347299.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.409.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 2.366.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.237.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.533.

Hvad er China Merchants Port Group Co., Ltd. (001872.SZ) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 3571800762.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 57860054537.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 1793947919.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 16026440664.000.